CONTEXT THERAPEUTICS INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $45.4M | $45.7M |
| Jun 2022 | — | $41.6M | $42.9M |
| Sep 2022 | — | $38.1M | $39.4M |
| Dec 2022 | — | $34.8M | $35.5M |
| Mar 2023 | — | $28.7M | $29.8M |
| Jun 2023 | — | $24.0M | $25.1M |
| Sep 2023 | — | $18.4M | $21.7M |
| Dec 2023 | — | $11.9M | $14.4M |
| Mar 2024 | — | $8.4M | $10.1M |
| Jun 2024 | — | $101.1M | $101.5M |
| Sep 2024 | — | $83.9M | $84.8M |
| Dec 2024 | — | $95.3M | $94.4M |
| Mar 2025 | — | $91.0M | $89.4M |
| Jun 2025 | — | $82.5M | $83.5M |
| Sep 2025 | — | $73.2M | $76.9M |
| Dec 2025 | — | $60.5M | $66.0M |
| Mar 2026 | — | $52.2M | $54.5M |
| Jun 2026 | — | $38.2M | $43.0M |